易方达增强回报债券B(110018)
2024-11-22
1.3730
-0.3628%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 212.13 | 0.00 | 133,501.80 |
| 2023-12-31 | 0.00 | 0.00 | 8.45 | 0.00 | 80,521.44 |
| 2023-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 69,455.03 |
| 2022-12-31 | 0.00 | 0.00 | 717.56 | 0.00 | -8,515.71 |
| 2022-06-30 | 0.00 | 0.00 | 274.88 | 0.00 | 28,073.02 |
| 2021-12-31 | 0.00 | 0.00 | 452.81 | 0.00 | 123,710.53 |
| 2021-06-30 | 0.00 | 0.00 | 409.48 | 0.00 | 30,068.58 |
| 2020-12-31 | 0.00 | 0.00 | 18.70 | 0.00 | 86,315.57 |
| 2020-06-30 | 0.00 | 0.00 | 11.69 | 0.00 | 9,825.50 |
| 2019-12-31 | 0.00 | 0.00 | 14.43 | 0.00 | 73,514.10 |
| 2019-06-30 | 0.00 | 0.00 | 5.34 | 0.00 | 40,491.05 |
| 2018-12-31 | 0.00 | 0.00 | 52.76 | 0.00 | 7,558.58 |
| 2018-06-30 | 0.00 | 0.00 | 20.65 | 0.00 | -4,588.19 |
| 2017-12-31 | 0.00 | 0.00 | 483.32 | 0.00 | 40,530.71 |
| 2017-06-30 | 0.00 | 0.00 | 339.34 | 0.00 | 19,114.04 |
| 2016-12-31 | 0.00 | 0.00 | 543.49 | 0.00 | 18,531.42 |
| 2016-06-30 | 0.00 | 0.00 | 72.75 | 0.00 | 8,530.60 |
| 2015-12-31 | 0.00 | 0.00 | 15.25 | 0.00 | 88,350.10 |
| 2015-06-30 | 0.00 | 0.00 | 12.62 | 0.00 | 58,995.71 |
| 2014-12-31 | 0.00 | 0.00 | 48.37 | 0.00 | 98,303.66 |
| 2014-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 25,528.10 |
| 2013-12-31 | 0.00 | 0.00 | 151.76 | 0.00 | 15,015.92 |
| 2013-06-30 | 0.00 | 0.00 | 109.10 | 0.00 | 17,283.61 |
| 2012-12-31 | 0.00 | 0.00 | 21.48 | 0.00 | 38,426.49 |
| 2012-06-30 | 0.00 | 0.00 | 6.21 | 0.00 | 31,554.78 |
